Tofu Restaurant Co Ltd (2752) - Total Liabilities
Based on the latest financial reports, Tofu Restaurant Co Ltd (2752) has total liabilities worth NT$963.63 Million TWD (≈ $30.36 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tofu Restaurant Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Tofu Restaurant Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tofu Restaurant Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Tofu Restaurant Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tofu Restaurant Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩69.58 Billion |
|
LG Household & Healthcare Ltd Pref
KO:051905
|
Korea | ₩1.30 Trillion |
|
Elixir Energy Ltd
AU:EXR
|
Australia | AU$3.19 Million |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩183.61 Billion |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
Poland | zł466.54 Million |
|
Horizon Gold Ltd
AU:HRN
|
Australia | AU$13.24 Million |
|
Maple Gold Mines Ltd
V:MGM
|
Canada | CA$1.38 Million |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
USA | $135.67 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Tofu Restaurant Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Tofu Restaurant Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tofu Restaurant Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tofu Restaurant Co Ltd (2017–2024)
The table below shows the annual total liabilities of Tofu Restaurant Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.02 Billion ≈ $32.06 Million |
+10.32% |
| 2023-12-31 | NT$922.41 Million ≈ $29.06 Million |
+11.56% |
| 2022-12-31 | NT$826.79 Million ≈ $26.05 Million |
+12.18% |
| 2021-12-31 | NT$737.02 Million ≈ $23.22 Million |
+40.79% |
| 2020-12-31 | NT$523.48 Million ≈ $16.49 Million |
+55.15% |
| 2019-12-31 | NT$337.40 Million ≈ $10.63 Million |
+123.11% |
| 2018-12-31 | NT$151.22 Million ≈ $4.76 Million |
+18.43% |
| 2017-12-31 | NT$127.69 Million ≈ $4.02 Million |
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About Tofu Restaurant Co Ltd
Tofu Restaurant Co., Ltd. engages in the chain restaurant business in Taiwan. The company is also involved in the food manufacturing business. Tofu Restaurant Co., Ltd. was founded in 1997 and is based in Taipei, Taiwan.